Hexagon Composites ASA Cash Flow-to-Debt Ratio
Hexagon Composites ASA cash flow-to-debt ratio. Hexagon Composites ASA (HEX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Nkr-36.68 Million could theoretically repay 0% of its total liabilities (Nkr2.62 Billion) in one year. Check Hexagon Composites ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hexagon Composites ASA (2000–2025)
Cash flow-to-debt ratio of Hexagon Composites ASA from 2000 to 2025. Historical debt coverage capacity for Hexagon Composites ASA across 26 annual periods. Check Hexagon Composites ASA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Hexagon Composites ASA Cash Flow-to-Debt Ratio by Year (2000–2025)
Hexagon Composites ASA cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Hexagon Composites ASA. For the full cash flow conversion analysis, see HEX cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Nkr-36.68 Million | Nkr2.62 Billion | ▼ -140.2% |
| 2024 | 0.03x | Nkr123.22 Million | Nkr3.54 Billion | ▼ -53.2% |
| 2023 | 0.07x | Nkr238.80 Million | Nkr3.21 Billion | ▲ +234.2% |
| 2022 | 0.02x | Nkr98.59 Million | Nkr4.43 Billion | ▲ +119.5% |
| 2021 | -0.11x | Nkr-344.70 Million | Nkr3.03 Billion | ▼ -227.5% |
| 2020 | 0.09x | Nkr229.20 Million | Nkr2.57 Billion | ▲ +61.3% |
| 2019 | 0.06x | Nkr147.93 Million | Nkr2.67 Billion | ▼ -61.5% |
| 2018 | 0.14x | Nkr154.60 Million | Nkr1.08 Billion | ▲ +55.5% |
| 2017 | 0.09x | Nkr90.43 Million | Nkr978.86 Million | ▲ +2600.2% |
| 2016 | 0.00x | Nkr-4.03 Million | Nkr1.09 Billion | ▼ -106.4% |
| 2015 | 0.06x | Nkr41.28 Million | Nkr710.65 Million | ▼ -79.4% |
| 2014 | 0.28x | Nkr195.27 Million | Nkr692.51 Million | ▲ +37.4% |
| 2013 | 0.21x | Nkr163.83 Million | Nkr798.37 Million | ▲ +10.9% |
| 2012 | 0.19x | Nkr116.30 Million | Nkr628.48 Million | ▼ -16.2% |
| 2011 | 0.22x | Nkr117.36 Million | Nkr531.71 Million | ▲ +245.3% |
| 2010 | 0.06x | Nkr41.83 Million | Nkr654.52 Million | ▼ -77.0% |
| 2009 | 0.28x | Nkr139.03 Million | Nkr500.75 Million | ▲ +75.1% |
| 2008 | 0.16x | Nkr95.97 Million | Nkr605.28 Million | ▲ +126.5% |
| 2007 | 0.07x | Nkr35.51 Million | Nkr507.31 Million | ▲ +227.4% |
| 2006 | 0.02x | Nkr12.70 Million | Nkr594.34 Million | ▼ -87.7% |
| 2005 | 0.17x | Nkr36.55 Million | Nkr210.27 Million | ▼ -36.9% |
| 2004 | 0.28x | Nkr41.13 Million | Nkr149.31 Million | ▲ +83.3% |
| 2003 | 0.15x | Nkr27.62 Million | Nkr183.79 Million | ▲ +209.6% |
| 2002 | 0.05x | Nkr8.18 Million | Nkr168.42 Million | ▼ -5.7% |
| 2001 | 0.05x | Nkr10.53 Million | Nkr204.46 Million | ▼ -85.4% |
| 2000 | 0.35x | Nkr17.62 Million | Nkr50.01 Million | — |